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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2019-02-11 (Q4 2018) | Holdings: 60 | Value: $559.7M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| V - VISA INC | Reduce 8% $(3.9M) | 8.38% | $46.9M | +156.74% | +11.15% | +47.24% | |
| ROP - ROPER TECHNOLOGIES INC | Reduce 5% $(1.6M) | 5.73% | $32.1M | +64.17% | +15.30% | +29.76% | |
| DG - DOLLAR GEN CORP NEW | Reduce 4% $(1.3M) | 5.52% | $30.9M | -5.36% | +0.53% | +35.72% | |
| FAST - FASTENAL CO | Reduce 3% $(1.1M) | 5.51% | $30.8M | +229.51% | +4.28% | +27.88% | |
| BKNG - BOOKING HLDGS INC | Reduce 2% $(732.0K) | 5.26% | $29.4M | +178.15% | -5.31% | +4.45% | |
| SPGI - S&P GLOBAL INC | Reduce 2% $(725.5K) | 5.21% | $29.2M | +164.92% | +6.91% | +56.76% | |
| CTSH - COGNIZANT TECHNOLOGY SOLUTIO | Reduce 7% $(2.1M) | 4.73% | $26.5M | +2.04% | -22.32% | -4.25% | |
| GNTX - GENTEX CORP | Reduce 3% $(876.4K) | 4.66% | $26.1M | +31.99% | +9.70% | +54.55% | |
| CMCSA - COMCAST CORP NEW | Reduce 5% $(1.4M) | 4.48% | $25.1M | -6.36% | +13.91% | +25.78% | |
| AL - AIR LEASE CORP | Reduce 3% $(893.7K) | 4.45% | $24.9M | +91.30% | +0.60% | +19.65% | |
| BIIB - BIOGEN INC | Reduce 3% $(771.0K) | 4.41% | $24.7M | -53.03% | -29.28% | +3.97% | |
| GILD - GILEAD SCIENCES INC | Reduce 7% $(1.7M) | 4.19% | $23.4M | +142.84% | +0.02% | +7.32% | |
| KAR - KAR AUCTION SVCS INC | Reduce 3% $(643.9K) | 4.17% | $23.3M | +37.88% | +2.40% | +13.34% | |
| ULTA - ULTA BEAUTY INC | Reduce 19% $(5.2M) | 3.98% | $22.3M | +71.85% | +9.63% | -0.64% | |
| SBNY - SIGNATURE BK NEW YORK N Y | Reduce 6% $(1.2M) | 3.57% | $20.0M | -99.49% | -8.50% | +9.23% | |
| SUPN - SUPERNUS PHARMACEUTICALS INC | Reduce 5% $(889.2K) | 3.34% | $18.7M | +40.28% | -11.36% | -37.23% | |
| SWKS - SKYWORKS SOLUTIONS INC | Reduce 30% $(7.0M) | 2.96% | $16.6M | +4.41% | -6.87% | +52.54% | |
| ORLY - O REILLY AUTOMOTIVE INC NEW | 2.80% | $15.7M | +295.12% | -3.91% | +6.28% | ||
| BLK - BLACKROCK INC | Reduce 6% $(846.5K) | 2.24% | $12.6M | +223.81% | +7.20% | +41.74% | |
| TSCO - TRACTOR SUPPLY CO | Reduce 2% $(276.1K) | 2.08% | $11.6M | +230.13% | +5.36% | +5.67% | |
| ABT - ABBOTT LABS | Reduce 5% $(624.2K) | 1.93% | $10.8M | +92.87% | +2.46% | +21.95% | |
| AERI - AERIE PHARMACEUTICALS INC | Add 2% ($186.8K) | 1.72% | $9.6M | -3.35% | -51.13% | ||
| FDS - FACTSET RESH SYS INC | Reduce 1% $(107.9K) | 1.68% | $9.4M | +37.59% | +23.53% | +34.13% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 5% $(451.2K) | 1.42% | $8.0M | +76.59% | +10.51% | +38.11% | |
| FFBC - FIRST FINL BANCORP OH | Reduce 8% $(379.5K) | 0.82% | $4.6M | +17.45% | -11.58% | -4.91% | |
| PG - PROCTER AND GAMBLE CO | 0.51% | $2.9M | +83.60% | +8.62% | +28.76% | ||
| PYPL - PAYPAL HLDGS INC | 0.51% | $2.9M | -25.33% | +14.33% | +26.88% | ||
| MCD - MCDONALDS CORP | 0.41% | $2.3M | +104.62% | +14.59% | +27.41% | ||
| IVV - ISHARES TR | Reduce 7% $(166.3K) | 0.38% | $2.2M | +176.78% | +3.60% | +26.37% | |
| WAT - WATERS CORP | Reduce 33% $(735.7K) | 0.27% | $1.5M | +53.10% | -10.90% | -4.45% | |
| XOM - EXXON MOBIL CORP | 0.26% | $1.4M | +108.62% | +1.99% | -14.21% | ||
| O - REALTY INCOME CORP | Reduce 3% $(36.8K) | 0.24% | $1.4M | +20.93% | -1.75% | +15.43% | |
| KO - COCA COLA CO | 0.19% | $1.0M | +72.77% | -2.46% | +23.35% | ||
| NTRS - NORTHERN TR CORP | 0.18% | $1.0M | +71.42% | +4.54% | +16.34% | ||
| JNJ - JOHNSON & JOHNSON | 0.16% | $890.0K | +74.38% | +4.57% | +17.62% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(5.2K) | 0.16% | $887.0K | +175.62% | +3.55% | +26.21% | |
| CL - COLGATE PALMOLIVE CO | 0.13% | $706.0K | +38.40% | +8.92% | +17.72% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.12% | $694.0K | +140.12% | +0.03% | +10.98% | ||
| NEOG - NEOGEN CORP | 0.11% | $641.0K | -80.26% | -2.15% | +14.57% | ||
| NSC - NORFOLK SOUTHERN CORP | 0.10% | $556.0K | +79.91% | +11.01% | +20.72% | ||
| ISTB - ISHARES TR | New Purchase | 0.08% | $435.0K | +18.97% | +1.45% | +5.33% | |
| SYK - STRYKER CORP | 0.08% | $434.0K | +121.90% | -0.09% | +18.11% | ||
| ITOT - ISHARES TR | Add 21% ($73.2K) | 0.08% | $425.0K | +163.88% | +3.13% | +24.69% | |
| COP - CONOCOPHILLIPS | 0.07% | $417.0K | +62.54% | -9.58% | -10.57% | ||
| FE - FIRSTENERGY CORP | New Purchase | 0.06% | $351.0K | +54.44% | +8.63% | +34.99% | |
| TROW - PRICE T ROWE GROUP INC | Add 3% ($8.3K) | 0.06% | $340.0K | +43.99% | +8.72% | +51.83% | |
| MMM - 3M CO | New Purchase | 0.05% | $295.0K | +27.52% | -13.60% | -16.54% | |
| ES - EVERSOURCE ENERGY | New Purchase | 0.05% | $284.0K | +34.15% | +4.50% | +33.31% | |
| JPM - JPMORGAN CHASE & CO | Reduce 52% $(302.2K) | 0.05% | $281.0K | +255.69% | +8.18% | +39.35% | |
| PM - PHILIP MORRIS INTL INC | Reduce 86% $(1.7M) | 0.05% | $277.0K | +183.59% | +7.02% | +17.57% | |
| GSKY - GREENSKY INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMGN - AMGEN INC | Reduce 100% | 0.00% | $0.00 | ||||
| SUB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| NOVO B - NOVO-NORDISK A S | Reduce 100% | 0.00% | $0.00 | ||||